VVOSX Holdings — Invesco Value Opportunities Fund
All 85 reported holdings of Invesco Value Opportunities Fund (VVOSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Coherent Corp. | 3.60% | $327.75M |
| Invesco Treasury Portfolio | 3.18% | $288.78M |
| MKS Inc. | 2.89% | $262.49M |
| Marvell Technology, Inc. | 2.52% | $229.29M |
| Rambus Inc. | 2.50% | $227.27M |
| STMicroelectronics N.V. | 2.42% | $220.15M |
| Entegris, Inc. | 2.24% | $203.60M |
| Medtronic PLC | 2.17% | $197.67M |
| Becton, Dickinson and Co. | 2.17% | $197.67M |
| Globe Life Inc. | 2.06% | $187.02M |
| Lumentum Holdings Inc. | 2.05% | $186.16M |
| Airbnb, Inc. | 2.03% | $184.31M |
| Waters Corp. | 1.99% | $181.00M |
| Cenovus Energy Inc. | 1.94% | $176.04M |
| Rentokil Initial PLC | 1.93% | $175.71M |
| NRG Energy, Inc. | 1.79% | $162.94M |
| Pinnacle Financial Partners, Inc. | 1.78% | $162.33M |
| CDW Corp. | 1.75% | $159.50M |
| Elevance Health, Inc. | 1.72% | $156.75M |
| Invesco Government & Agency Portfolio | 1.71% | $155.57M |
| Ovintiv Inc. | 1.62% | $147.19M |
| Centene Corp. | 1.61% | $146.40M |
| U.S. Bancorp | 1.55% | $141.02M |
| Vertiv Holdings Co. | 1.53% | $139.39M |
| Invesco Private Prime Fund | 1.50% | $136.07M |
| Vistra Corp. | 1.47% | $133.30M |
| Huntington Bancshares Inc. | 1.40% | $127.07M |
| Icon PLC | 1.38% | $125.51M |
| James Hardie Industries PLC | 1.37% | $124.64M |
| Western Alliance Bancorporation | 1.36% | $123.62M |
| Diamondback Energy, Inc. | 1.33% | $121.36M |
| ARC Resources Ltd. | 1.32% | $119.79M |
| Expand Energy Corp. | 1.32% | $119.75M |
| Devon Energy Corp. | 1.30% | $117.99M |
| Teck Resources Ltd. | 1.29% | $117.68M |
| Charles River Laboratories International, Inc. | 1.21% | $109.87M |
| Antero Resources Corp. | 1.18% | $106.90M |
| Applied Optoelectronics, Inc. | 1.14% | $103.74M |
| APA Corp. | 1.13% | $102.79M |
| Crown Holdings, Inc. | 1.12% | $101.93M |
| Phillips 66 | 1.10% | $100.42M |
| Fifth Third Bancorp | 1.10% | $100.41M |
| Citizens Financial Group, Inc. | 1.04% | $94.93M |
| Microchip Technology Inc. | 1.03% | $94.02M |
| Boston Scientific Corp. | 1.03% | $93.90M |
| Newmont Corp. | 1.02% | $92.71M |
| International Flavors & Fragrances Inc. | 1.01% | $92.32M |
| Zimmer Biomet Holdings, Inc. | 1.01% | $91.61M |
| Coupang, Inc. | 0.99% | $90.23M |
| Webster Financial Corp. | 0.99% | $89.63M |
| Oshkosh Corp. | 0.98% | $89.36M |
| Qnity Electronics, Inc. | 0.98% | $89.16M |
| Zebra Technologies Corp. | 0.98% | $88.97M |
| EQT Corp. | 0.92% | $84.12M |
| Saia, Inc. | 0.89% | $81.00M |
| KBR, Inc. | 0.89% | $80.91M |
| Middleby Corp. (The) | 0.88% | $79.91M |
| M&T Bank Corp. | 0.79% | $72.12M |
| Jacobs Solutions Inc. | 0.78% | $70.91M |
| AGCO Corp. | 0.74% | $66.97M |
| Royal Gold, Inc. | 0.73% | $66.35M |
| Amentum Holdings, Inc. | 0.72% | $65.38M |
| Willis Towers Watson PLC | 0.72% | $65.22M |
| Coeur Mining, Inc. | 0.72% | $65.20M |
| Globus Medical, Inc. | 0.71% | $65.00M |
| Regal Rexnord Corp. | 0.67% | $60.99M |
| WESCO International, Inc. | 0.62% | $56.75M |
| Range Resources Corp. | 0.61% | $55.28M |
| Steris PLC | 0.57% | $51.97M |
| Invesco Private Government Fund | 0.53% | $48.52M |
| Constellation Brands, Inc. | 0.52% | $47.43M |
| Generac Holdings Inc. | 0.51% | $46.72M |
| Stryker Corp. | 0.51% | $46.09M |
| NXP Semiconductors N.V. | 0.48% | $43.49M |
| Aecom | 0.45% | $40.51M |
| Viper Energy, Inc. | 0.38% | $34.83M |
| Avantor, Inc. | 0.37% | $33.96M |
| Fiserv, Inc. | 0.35% | $31.96M |
| Fidelity National Information Services, Inc. | 0.33% | $29.84M |
| Midera Food Processing, Inc. | 0.32% | $28.68M |
| Expedia Group, Inc. | 0.25% | $22.64M |
| Huntsman Corp. | 0.22% | $20.02M |
| Mosaic Co. (The) | 0.21% | $19.22M |
| AppLovin Corp. | 0.16% | $14.95M |
VVOSX overview: performance, fees, allocation and SEC filings